ASIX Stock Cash Flow Statements

AdvanSix Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AdvanSix Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31

cash flows from operating activities:
net income	31,371,000	23,344,000	352,000	22,266,000	38,927,000	-17,396,000	-5,082,000	-7,977,000	32,728,000	34,954,000	33,624,000	10,032,000	65,157,000	63,073,000	23,587,000	43,942,000	44,131,000	28,131,000	26,764,000	-692,000	11,429,000	8,576,000	-2,094,000	7,921,000	15,346,000	20,174,000	20,761,000	5,480,000	28,410,000	11,593,000	72,368,000	21,272,000	25,766,000	27,293,000	-24,714,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,461,000	19,178,000	18,979,000	18,933,000	19,162,000	19,102,000	18,673,000	18,379,000	18,113,000	17,845,000	17,483,000	17,644,000	17,534,000	16,692,000	16,282,000	16,325,000	16,629,000	16,104,000	15,771,000	15,497,000	15,132,000	14,432,000	14,732,000	14,222,000	13,957,000	13,915,000	14,328,000	12,992,000	13,371,000	12,542,000	12,931,000	12,565,000	11,663,000	11,296,000	10,365,000
(gain) loss on disposal of assets	33,000	-210,000
deferred income taxes	2,592,000	4,054,000	-12,629,000	2,887,000	-357,000	1,108,000	-10,416,000	-2,825,000	4,064,000	-170,000	7,532,000	6,138,000	3,077,000	-519,000	-6,533,000	3,423,000	5,575,000	2,237,000	5,716,000	1,389,000	-698,000	11,204,000	-707,000	-960,000	6,362,000	3,747,000	742,000	1,971,000	5,104,000	1,741,000	-47,991,000	19,978,000	8,794,000	11,706,000	-17,672,000
stock-based compensation	2,309,000	1,978,000	1,891,000	1,559,000	2,193,000	2,211,000	2,473,000	1,391,000	2,436,000	2,013,000	2,680,000	2,220,000	2,005,000	3,374,000	2,693,000	2,499,000
amortization of deferred financing fees	154,000	155,000	154,000	155,000	154,000	155,000	154,000	155,000	154,000	155,000
operational asset adjustments			0	0			0
changes in assets and liabilities, net of business acquisitions:
accounts and other receivables	19,658,000	-33,652,000	3,342,000	21,073,000	-186,000	-5,818,000	-20,696,000	20,062,000	8,116,000	14,007,000	10,496,000	59,491,000	-23,743,000	-28,402,000	-7,223,000	-5,575,000	-15,855,000	-25,119,000	-26,435,000	-22,385,000	38,576,000	-8,746,000	2,540,000	18,393,000	-10,275,000	43,018,000	-11,166,000	2,965,000	10,821,000	33,092,000	-43,495,000	-12,880,000	28,350,000	-36,295,000	16,169,000
inventories	1,093,000	-10,471,000	1,048,000	-37,607,000	15,094,000	20,910,000	17,368,000	-3,598,000	-1,351,000	-9,133,000	-57,070,000	-2,985,000	4,901,000	-1,889,000	-6,658,000	-2,807,000	1,706,000	38,986,000	-6,212,000	9,851,000	-25,658,000	13,644,000	-8,828,000	-24,245,000	922,000	-3,416,000	-22,156,000	7,103,000	2,506,000	4,573,000	-28,734,000	31,013,000	-19,450,000	16,941,000	7,672,000
taxes receivable	-15,188,000	448,000	-128,000	-196,000	-171,000	1,426,000	64,000	-56,000	-419,000	8,748,000	5,159,000				-610,000	26,000	-23,000	11,949,000	1,518,000	-3,634,000	-472,000	-7,654,000
accounts payable	-6,939,000	19,362,000	13,077,000	17,994,000	-8,686,000	-52,995,000	27,231,000	-771,000	6,172,000	-53,388,000	2,702,000	-18,662,000	70,159,000	-8,029,000	-1,654,000	20,226,000	20,602,000	-13,781,000	8,602,000	31,285,000	-31,472,000	-9,752,000	-7,489,000	17,742,000	88,000	-30,674,000	10,744,000	22,767,000	-16,974,000	-16,468,000	42,065,000	-19,736,000	-13,981,000	-176,000	24,093,000
income taxes payable	-2,206,000	1,543,000	612,000	-572,000	72,000	-7,098,000						-8,000	-27,624,000	17,933,000															2,441,000	816,000	-17,000	-5,017,000	-203,000	5,152,000
accrued liabilities	5,510,000	-4,949,000	-8,562,000	4,839,000	3,999,000	2,150,000	2,218,000	-2,043,000	2,664,000	-8,408,000	4,544,000	1,155,000	2,897,000	-11,718,000	8,236,000	1,843,000	3,663,000	912,000	6,116,000	1,840,000	3,024,000	2,912,000	-91,000	-2,699,000	5,461,000	-7,232,000	3,592,000	-2,898,000	2,826,000	-9,631,000	7,383,000	2,461,000	2,596,000	-2,823,000	9,971,000
deferred income and customer advances	-24,724,000	-10,956,000	36,021,000	369,000	-10,138,000	-4,392,000	13,263,000	82,000	-23,339,000	-8,758,000	31,869,000	954,000	-827,000	-315,000	-389,000	188,000	-16,626,000	-6,803,000	21,976,000	913,000	-7,807,000	-6,626,000	17,748,000	-1,236,000	-17,510,000	-1,862,000	20,261,000	-130,000	-14,701,000	-68,000	16,393,000	-784,000	-18,122,000	-5,860,000	23,861,000
other assets and liabilities	-12,014,000	1,619,000	9,650,000	5,396,000	-11,235,000	4,346,000	6,574,000	2,104,000	-14,734,000	3,542,000	524,000	-3,720,000	-18,240,000	-1,552,000	4,473,000	-4,153,000	-12,091,000	1,886,000	-8,148,000	630,000	4,924,000	366,000	4,537,000	-1,138,000	-6,092,000	1,122,000	3,170,000	564,000	-4,383,000	1,805,000	2,765,000	-13,455,000	1,435,000	1,606,000	-4,230,000
net cash from operating activities	21,110,000	11,443,000	64,165,000	57,250,000	50,200,000	-36,202,000	60,169,000	20,802,000	35,004,000	1,575,000	69,614,000	58,934,000	95,891,000	49,162,000	33,326,000	76,488,000	51,945,000	57,090,000	47,761,000	35,533,000	8,834,000	19,719,000	19,849,000	33,173,000	25,287,000	42,076,000	45,650,000	50,514,000	33,154,000	44,067,000	36,136,000	37,679,000	29,586,000	31,206,000	47,273,000
capex	-28,265,000	-34,062,000	-34,349,000	-30,490,000	-33,495,000	-35,388,000	-38,352,000	-25,131,000	-19,291,000	-24,603,000	-28,439,000	-22,231,000	-17,760,000	-21,019,000	-19,340,000	-12,993,000	-10,301,000	-14,177,000	-15,355,000	-15,961,000	-17,502,000	-34,100,000	-43,936,000	-35,185,000	-31,689,000	-39,512,000	-36,565,000	-19,227,000	-22,710,000	-30,713,000	-19,232,000	-19,421,000	-14,571,000	-33,214,000	-27,150,000
free cash flows	-7,155,000	-22,619,000	29,816,000	26,760,000	16,705,000	-71,590,000	21,817,000	-4,329,000	15,713,000	-23,028,000	41,175,000	36,703,000	78,131,000	28,143,000	13,986,000	63,495,000	41,644,000	42,913,000	32,406,000	19,572,000	-8,668,000	-14,381,000	-24,087,000	-2,012,000	-6,402,000	2,564,000	9,085,000	31,287,000	10,444,000	13,354,000	16,904,000	18,258,000	15,015,000	-2,008,000	20,123,000
cash flows from investing activities:
expenditures for property, plant and equipment	-28,265,000	-34,062,000	-34,349,000	-30,490,000	-33,495,000	-35,388,000	-38,352,000	-25,131,000	-19,291,000	-24,603,000	-28,439,000	-22,231,000	-17,760,000	-21,019,000	-19,340,000	-12,993,000	-10,301,000	-14,177,000	-15,355,000	-15,961,000	-17,502,000	-34,100,000	-43,936,000	-35,185,000	-31,689,000	-39,512,000	-36,565,000	-19,227,000	-22,710,000	-30,713,000	-19,232,000	-19,421,000	-14,571,000	-33,214,000	-27,150,000
other investing activities	-3,159,000	-2,732,000	-3,127,000	-2,317,000	-2,317,000	-1,419,000	-1,116,000	-370,000	-1,031,000	-1,003,000	-781,000	-366,000	-925,000	-296,000	-253,000	-493,000	-251,000	-231,000	-287,000	-373,000	-140,000	-385,000	-600,000	-918,000	-698,000	-587,000	-1,320,000	-402,000	-252,000	-1,002,000	-1,422,000	-1,325,000	-3,941,000	-121,000	-1,911,000
net cash from investing activities	-31,424,000	-36,794,000	-37,476,000	-32,807,000	-35,812,000	-36,807,000	-39,468,000	-25,501,000	-20,322,000	-25,606,000	-29,220,000	-22,597,000	-17,552,000	-119,904,000	-19,593,000	-13,486,000	-10,552,000	-23,931,000	-15,642,000	-16,334,000	-17,642,000	-34,485,000	-44,536,000	-36,103,000	-32,387,000	-40,099,000	-37,885,000	-19,629,000	-22,962,000	-31,715,000	-20,654,000	-20,746,000	-18,512,000	-33,335,000	-29,061,000
cash flows from financing activities:
borrowings from line of credit	113,000,000	118,500,000	94,500,000	54,000,000	73,000,000	184,500,000	66,000,000	140,500,000	152,500,000	78,000,000	80,500,000	123,500,000	82,000,000	148,500,000	42,500,000	29,000,000	50,500,000	54,000,000	95,500,000	49,000,000	86,000,000	133,500,000	102,500,000	106,500,000	124,750,000	85,500,000	60,500,000	23,500,000	15,000,000	246,000,000
repayments of line of credit	-88,000,000	-98,500,000
principal payments of finance leases	-244,000	-247,000	-249,000	-260,000	-263,000	-239,000	-240,000	-242,000	-225,000	-231,000	-214,000	-231,000	-244,000	-237,000	-201,000	-170,000	-165,000	-199,000	-176,000	-176,000	-176,000	-182,000	-183,000	-2,279,000	-2,232,000	-145,000
dividend payments	-4,290,000	-4,290,000	-4,277,000	-4,276,000	-4,292,000	-4,290,000	-4,303,000	-4,350,000	-3,984,000	-4,020,000	-3,990,000	-4,051,000	-3,515,000	-3,517,000
purchase of treasury stock	-51,000	-1,486,000	-1,000	-42,000	-3,362,000	-7,023,000	-8,500,000	-9,266,000	-14,886,000	-13,499,000	-10,157,000	-13,172,000	-3,407,000	-7,012,000	-63,000	0	-146,000	-443,000	-23,000	0	-107,000	-925,000	-9,129,000	-12,800,000	-16,414,000	-23,853,000
issuance of common stock	1,000	154,000	104,000	328,000	1,000	426,000	0	131,000	123,000	622,000	258,000	14,000	318,000	714,000	352,000	156,000	45,000	1,000	0	0	0	2,000	1,000	0	0	16,000
net cash from financing activities	20,416,000	14,131,000	-24,423,000	-19,250,000	-22,916,000	63,874,000	-13,043,000	16,273,000	-5,972,000	-5,128,000	-34,103,000	-28,940,000	-80,348,000	74,948,000	-5,872,000	-60,014,000	-51,266,000	-29,641,000	-38,199,000	-75,176,000	50,717,000	38,470,000	21,689,000	-4,079,000	16,354,000	-3,982,000	-18,163,000	-27,393,000	-22,830,000	-38,432,000	-36,000	-21,000	-28,000	-42,000	-41,977,000
net change in cash and cash equivalents	10,102,000	-11,220,000	2,266,000	5,193,000	-8,528,000	-9,135,000	7,658,000	11,574,000	8,710,000	-29,159,000	6,291,000	7,397,000	-2,009,000	4,206,000	7,861,000	2,988,000	-9,873,000	3,518,000	-6,080,000	-55,977,000	41,909,000	23,704,000	-2,998,000	-7,009,000	9,254,000	-2,005,000	-10,398,000	3,492,000
cash and cash equivalents at beginning of period	0	19,564,000	0	0	0	29,768,000		0	0	30,985,000	0	0	0	15,100,000		0	0	10,606,000		0	0	7,050,000		0	0	9,808,000		0	0	55,432,000		0	0	14,199,000
cash and cash equivalents at the end of period	10,102,000	8,344,000	2,266,000	5,193,000	-8,528,000	20,633,000		11,574,000	8,710,000	1,826,000	6,291,000	7,397,000	-2,009,000	19,306,000		2,988,000	-9,873,000	14,124,000		-55,977,000	41,909,000	30,754,000		-7,009,000	9,254,000	7,803,000		3,492,000	-12,638,000	29,352,000		16,912,000	11,046,000	12,028,000
supplemental non-cash investing activities:
capital expenditures included in accounts payable	157,000	14,605,000	8,627,000	86,000	1,490,000	13,442,000	1,472,000	11,356,000	1,639,000	8,193,000	-4,303,000	9,975,000	1,872,000	7,335,000	4,937,000	3,044,000	774,000	2,965,000	376,000	-236,000	-5,515,000	11,553,000	-5,750,000	8,893,000	4,412,000	14,039,000	9,609,000	9,945,000	-2,049,000	9,753,000	7,994,000	248,000	2,685,000	14,295,000	8,550,000
supplemental cash activities:
cash paid for interest	1,713,000	584,000	3,117,000	1,696,000	3,421,000	2,594,000	2,088,000	1,971,000	1,836,000	1,191,000	659,000	556,000	616,000	408,000	674,000	1,031,000	1,236,000	1,518,000	2,797,000	1,629,000	2,134,000	730,000	1,682,000	1,224,000	1,255,000	1,040,000	1,449,000	1,202,000	1,427,000	1,777,000
cash paid for income taxes			-66,000	5,432,000	13,551,000	36,000	753,000	13,000	6,933,000	91,000	330,000	8,401,000	47,417,000	22,000	7,949,000	10,738,000	12,278,000	35,000	504,000	1,240,000	152,000	109,000	44,000	373,000	6,555,000	21,000	61,000	5,014,000	2,061,000	179,000
loss on disposal of assets			358,000	154,000	172,000	89,000	342,000	371,000	400,000	168,000	218,000	503,000	441,000	359,000	869,000	409,000	349,000	84,000	553,000	95,000	13,000	35,000	223,000	3,066,000	1,486,000	415,000	432,000	224,000	1,025,000	311,000	264,000	47,000	655,000	534,000	283,000
acquisition of businesses
payments of line of credit			-114,500,000	-69,000,000	-88,000,000	-109,500,000	-66,000,000	-110,500,000	-139,500,000	-66,000,000	-100,500,000	-135,000,000	-155,500,000	-63,500,000	-42,500,000	-89,000,000	-101,500,000	-83,000,000	-133,500,000	-124,000,000	-35,000,000	-93,500,000	-71,500,000	-95,500,000	-89,750,000	-65,500,000	-60,500,000	-33,500,000	-35,000,000	-16,000,000
payment of line of credit facility fees																			0	0	0	-425,000
cash and cash equivalents at beginning of year
cash and cash equivalents at the end of year
accretion of deferred financing fees												155,000	154,000	155,000	253,000	142,000	141,000	141,000	141,000	141,000	141,000	130,000	107,000	106,000	107,000	107,000	106,000	107,000	109,000	1,480,000	148,000	148,000	148,000	148,000
acquisition of business												0	1,133,000	-98,589,000	0	0	0	-9,523,000
restructuring charges																							-1,603,000	0
stock based compensation																		2,363,000	1,399,000	603,000	1,702,000	1,198,000	774,000	2,001,000	2,812,000	2,762,000	2,625,000	2,626,000	2,599,000	2,281,000	2,056,000	2,067,000	1,935,000	1,684,000
changes in assets and liabilities:
payments of long-term debt
supplemental cash investing activities:
proceeds from long-term debt
payment of debt issuance costs																																			-111,000
principal payments of capital leases																																-21,000	-28,000	-42,000
purchase of treasury shares																											-18,081,000	-17,330,000	-2,743,000	-370,000
distribution to honeywell in connection with the spin-off
net decrease in invested equity
payment of long-term debt																												0	0	-266,625,000
payment of line of credit fees																												0	0	-1,362,000
principal payments under capital lease																												-63,000	-87,000	-75,000
net decrease in cash and cash equivalents																														-26,080,000				-2,171,000
borrowings under revolving credit facility																																			18,000,000
payments of revolving credit facility																																	-108,500,000	-167,500,000
payment of revolving credit facility fees																																			-64,000
distribution to honeywell in connection with spin-off
other financing activities
net increase in cash and cash equivalents																															15,446,000	16,912,000			-23,765,000
cash paid for taxes
proceeds from long term debt																																			0
borrowings from revolving credit facility																																32,500,000	108,500,000	167,500,000
payments to revolving credit facility
non-cash investing activities:
supplemental disclosure of cash flow information:
interest paid																																2,732,000	2,810,000	2,434,000
income taxes paid																																6,024,000
net increase in invested equity
non-cash financing activities:
accretion of deferred financing costs
payment of long term debt
net (decrease) in invested equity

We provide you with 20 years of cash flow statements for AdvanSix stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AdvanSix stock. Explore the full financial landscape of AdvanSix stock with our expertly curated income statements.

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